RS

R Squared Portfolio holdings

AUM $181M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.14M
3
+$1.02M
4
ED icon
Consolidated Edison
ED
+$964K
5
VZ icon
Verizon
VZ
+$951K

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.63%
2 Technology 14.63%
3 Industrials 13.87%
4 Consumer Discretionary 12.94%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.34%
+3,880
52
$342K 0.33%
+1,560
53
$332K 0.32%
+9,300
54
$329K 0.32%
+2,470
55
$324K 0.32%
+3,500
56
$321K 0.31%
+1,800
57
$321K 0.31%
+3,800
58
$321K 0.31%
+870
59
$321K 0.31%
+7,280
60
$319K 0.31%
+2,110
61
$317K 0.31%
+6,490
62
$309K 0.3%
+2,160
63
$308K 0.3%
+6,520
64
$299K 0.29%
+150
65
$297K 0.29%
+3,220
66
$294K 0.29%
+1,750
67
$293K 0.29%
+5,380
68
$291K 0.28%
+600
69
$290K 0.28%
+4,170
70
$286K 0.28%
+2,131
71
$281K 0.27%
+1,617
72
$276K 0.27%
+530
73
$275K 0.27%
+5,100
74
$274K 0.27%
+5,210
75
$274K 0.27%
+16,782
1 2
3
4 5